Skip to main content

ConocoPhillips

COP
Exchange
NYSE
Industry
Petroleum Refining
SEC CIK
0001163165

In the last 90 days, ConocoPhillips insiders filed 0 open-market purchases and 2 sales; 2,477 institutions reported holding it in 13F filings for Q2 2026, worth $106.3B in total; Harris Associates (Oakmark) is the only superinvestor holding it.

13F holders, Q1 2023

Institutional positions in ConocoPhillips as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
2,096
−20 vs. Q4 2022
Shares held
975.1M
−12.9M (−1.3%) vs. Q4 2022
Total value
$96.6B
−$20.0B (−17.2%) vs. Q4 2022
New holders
138
782 more added
Sold out
158
861 more reduced

52 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting COP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 2,096 institutions
Q1 2021: 1,525 institutionsQ2 2021: 1,591 institutionsQ3 2021: 1,643 institutionsQ4 2021: 1,789 institutionsQ1 2022: 1,975 institutionsQ2 2022: 1,995 institutionsQ3 2022: 2,004 institutionsQ4 2022: 2,168 institutionsQ1 2023: 2,096 institutionsQ2 2023: 2,105 institutionsQ3 2023: 2,183 institutionsQ4 2023: 2,272 institutionsQ1 2024: 2,335 institutionsQ2 2024: 2,345 institutionsQ3 2024: 2,269 institutionsQ4 2024: 2,460 institutionsQ1 2025: 2,403 institutionsQ2 2025: 2,293 institutionsQ3 2025: 2,287 institutionsQ4 2025: 2,359 institutionsQ1 2026: 2,584 institutionsQ2 2026: 2,477 institutions
Value heldQ1 2023: $96.6B
Q1 2021: $55.5BQ2 2021: $64.0BQ3 2021: $70.7BQ4 2021: $73.9BQ1 2022: $103.5BQ2 2022: $92.2BQ3 2022: $104.7BQ4 2022: $116.9BQ1 2023: $96.6BQ2 2023: $99.7BQ3 2023: $115.9BQ4 2023: $112.3BQ1 2024: $121.7BQ2 2024: $109.3BQ3 2024: $100.7BQ4 2024: $103.6BQ1 2025: $109.9BQ2 2025: $92.5BQ3 2025: $96.8BQ4 2025: $95.6BQ1 2026: $137.4BQ2 2026: $106.3B
Institutions holding COP and their total value by quarter
QuarterHoldersValue
Q2 20262,477$106.3B
Q1 20262,584$137.4B
Q4 20252,359$95.6B
Q3 20252,287$96.8B
Q2 20252,293$92.5B
Q1 20252,403$109.9B
Q4 20242,460$103.6B
Q3 20242,269$100.7B
Q2 20242,345$109.3B
Q1 20242,335$121.7B
Q4 20232,272$112.3B
Q3 20232,183$115.9B
Q2 20232,105$99.7B
Q1 20232,096$96.6B
Q4 20222,168$116.9B
Q3 20222,004$104.7B
Q2 20221,995$92.2B
Q1 20221,975$103.5B
Q4 20211,789$73.9B
Q3 20211,643$70.7B
Q2 20211,591$64.0B
Q1 20211,525$55.5B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding ConocoPhillips; share changes are against Q4 2022.

Institutions holding COP in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Accel Wealth Management1,026$101.8K0.04%+2+0.2%Added
Atlas Capital Advisors LLC1,032$102.4K0.02%−179−14.8%Reduced
SRS Capital Advisors, Inc.1,043$103.4K0.01%+53+5.4%Added
Mechanics Financial Corp1,055$104.7K0.06%−305−22.4%Reduced
HBC Financial Services, PLLC1,000$105.0K0.08%00.0%Unchanged
General Partner, Inc.1,061$106.1K0.09%+121+12.9%Added
Centerpoint Advisors, LLC1,147$114.0K0.05%+12+1.1%Added
Lansing Street Advisors1,172$116.2K0.07%+1,161+10,554.5%Added
Milestone Investment Advisors LLC1,188$117.9K0.04%+1,188New
Old North State Trust, LLC1,196$119.0K0.08%−84−6.6%Reduced
JNBA Financial Advisors1,216$120.6K0.02%+51+4.4%Added
Chiron Investment Management, LLC1,219$120.9K0.02%+737+152.9%Added
BerganKDV Wealth Management, LLC1,220$121.0K0.01%00.0%Unchanged
American State Bank (Iowa)1,266$125.6K0.09%−34−2.6%Reduced
Prestige Wealth Management Group LLC1,267$126.5K0.03%−28−2.2%Reduced
Brown, Lisle/Cummings, Inc.1,283$127.3K0.06%+150+13.2%Added
S.A. Mason LLC1,300$129.0K0.09%00.0%Unchanged
Blume Capital Management, Inc.1,316$130.6K0.04%00.0%Unchanged
Addison Advisors LLC1,354$134.3K0.08%−33−2.4%Reduced
Tradition Wealth Management, LLC1,377$137.0K0.02%−44−3.1%Reduced
Foster Dykema Cabot & Co Inc1,380$137.0K0.02%+1,380New
Johnson Financial Group, Inc.1,393$138.4K0.01%−400−22.3%Reduced
Carolinas Wealth Consulting LLC3,757$139.0K0.03%+90+2.5%Added
Sittner & Nelson, LLC1,403$139.2K0.08%+67+5.0%Added
TFC Financial Management1,412$140.0K0.04%+236+20.1%Added
Credit Agricole S A1,419$140.8K0.01%−68,644−98.0%Reduced
Tucker Asset Management LLC1,427$141.6K0.04%+177+14.2%Added
Sugarloaf Wealth Management, LLC1,438$142.7K0.04%−56−3.7%Reduced
Compass Wealth Management LLC1,449$143.8K0.05%00.0%Unchanged
KB Financial Partners, LLC1,452$144.0K0.04%−369−20.3%Reduced
New Millennium Group LLC1,454$144.3K0.14%00.0%Unchanged
First PREMIER Bank1,472$147.0K0.04%00.0%Unchanged
Glassman Wealth Services1,505$149.3K0.03%+186+14.1%Added
Kayne Anderson Rudnick Investment Management LLC1,517$150.5K0.00%+186+14.0%Added
West Oak Capital, LLC1,524$151.2K0.08%+950+165.5%Added
First Financial Corp1,537$152.5K0.09%00.0%Unchanged
Oakworth Capital, Inc.1,540$152.8K0.01%+237+18.2%Added
MV Capital Management, Inc.1,542$152.9K0.02%+271+21.3%Added
Pinnacle Bancorp, Inc.1,544$153.2K0.06%00.0%Unchanged
TSFG, LLC1,562$155.0K0.06%+1+0.1%Added
J.Safra Asset Management Corp1,566$155.4K0.02%00.0%Unchanged
Quent Capital, LLC1,608$159.5K0.03%+71+4.6%Added
Core Alternative Capital1,629$161.6K0.02%−458−21.9%Reduced
Richard W. Paul & Associates, LLC1,632$161.9K0.07%+7+0.4%Added
Acropolis Investment Management, LLC1,636$162.3K0.01%+6+0.4%Added
Bellwether Advisors, LLC1,641$162.9K0.04%00.0%Unchanged
Investors Research Corp1,658$164.5K0.04%−400−19.4%Reduced
First National Bank of South Miami1,662$164.9K0.13%−64−3.7%Reduced
Winch Advisory Services, LLC1,666$165.0K0.06%−84−4.8%Reduced
West Paces Advisors Inc.1,685$167.2K0.05%+29+1.8%Added
Certified Advisory Corp1,705$169.1K0.03%+1,705New
Chelsea Counsel Co1,704$170.1K0.08%00.0%Unchanged
Independence Bank of Kentucky1,735$172.1K0.07%+10+0.6%Added
Stonehage Fleming Financial Services Holdings Ltd1,740$172.6K0.01%−740−29.8%Reduced
Optimum Investment Advisors1,800$178.6K0.09%+100+5.9%Added
Itau Unibanco Holding S.A.1,813$179.9K0.01%−97,114−98.2%Reduced
Hendershot Investments Inc.1,840$182.5K0.03%00.0%Unchanged
Delta Asset Management LLC1,854$183.9K0.02%−400−17.7%Reduced
Tortoise Investment Management, LLC1,855$184.0K0.03%00.0%Unchanged
Farther Finance Advisors, LLC1,863$184.9K0.05%+320+20.7%Added
Covestor Ltd1,887$187.0K0.16%−124−6.2%Reduced
PSI Advisors, LLC1,895$188.0K0.09%00.0%Unchanged
Hills Bank & Trust Co1,902$188.7K0.03%+40+2.1%Added
Endurance Wealth Management, Inc.1,936$192.0K0.03%00.0%Unchanged
Cutler Group LP1,952$193.0K0.03%+1,243+175.3%Added
Norwood Financial Corp2,005$198.9K0.32%00.0%Unchanged
Asahi Life Asset Management Co., Ltd.2,015$199.9K0.06%−125−5.8%Reduced
JB Capital LLC2,017$200.1K0.02%+4+0.2%Added
Cyndeo Wealth Partners, LLC2,034$201.8K0.02%+20+1.0%Added
LCM Capital Management Inc2,036$202.0K0.18%+103+5.3%Added
Strategic Point Investment Advisors, LLC2,040$202.4K0.05%+40+2.0%Added
Paragon Private Wealth Management, LLC2,040$202.4K0.17%+54+2.7%Added
Coastal Bridge Advisors, LLC2,041$202.5K0.05%+3+0.1%Added
SPC Financial, Inc.2,044$202.8K0.02%−18,819−90.2%Reduced
MBM Wealth Consultants, LLC1,366$203.0K0.09%00.0%Unchanged
Citizens National Bank Trust Department2,050$203.4K0.06%00.0%Unchanged
First Command Bank2,061$204.5K0.02%−3−0.1%Reduced
First Command Financial Services, Inc.2,061$204.5K0.02%−3−0.1%Reduced
Well Done, LLC2,065$204.9K0.04%+67+3.4%Added
Comprehensive Financial Consultants Institutional, Inc.2,078$206.2K0.12%00.0%Unchanged
Geller Advisors LLC2,068$206.4K0.03%+2,068New
Creative Financial Designs Inc2,081$206.5K0.03%−54−2.5%Reduced
RMR Wealth Builders2,085$206.9K0.04%+109+5.5%Added
Aries Wealth Management2,099$208.2K0.09%−68−3.1%Reduced
American Trust2,099$208.2K0.01%−3−0.1%Reduced
Whalerock Point Partners, LLC2,100$208.3K0.08%00.0%Unchanged
Trail Ridge Investment Advisors, LLC2,104$208.7K0.14%00.0%Unchanged
Inlet Private Wealth, LLC2,106$208.9K0.05%00.0%Unchanged
Pittenger & Anderson Inc2,106$208.9K0.01%−1,045−33.2%Reduced
Breakwater Capital Group2,111$209.4K0.09%+85+4.2%Added
Pettyjohn, Wood & White, Inc2,114$209.7K0.05%+136+6.9%Added
Bridges Investment Management Inc2,125$210.8K0.01%00.0%Unchanged
Parthenon LLC2,130$211.3K0.03%−200−8.6%Reduced
Crewe Advisors LLC2,135$211.8K0.03%−149−6.5%Reduced
Deseret Mutual Benefit Administrators2,139$212.2K0.08%−12−0.6%Reduced
Herold Advisors, Inc.2,146$212.9K0.07%+2,146New
Appleton Partners Inc2,148$213.0K0.02%−262−10.9%Reduced
GenWealth Group, Inc.2,152$213.5K0.07%00.0%Unchanged
Quantum Financial Advisors, LLC2,158$214.1K0.07%00.0%Unchanged
Strategic Financial Services, Inc,2,159$214.2K0.02%00.0%Unchanged